CPR Invest - Global Disruptive Opportunities - SI H1 EUR - Acc/ LU2125046024 /
| NAV08/11/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.5700EUR | +0.16% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 12.48 | 3.94 | 6.06 | 5.06 | 0.31 | -0.01 | 11.39 | 7.90 | - |
| 2021 | 0.88 | -0.59 | -4.83 | 3.14 | -1.56 | 6.62 | -0.92 | 3.71 | -4.35 | 6.52 | -3.91 | -2.60 | +1.25% |
| 2022 | -12.07 | -3.11 | 0.95 | -12.82 | -3.45 | -9.09 | 8.24 | -6.62 | -13.38 | 3.79 | 7.19 | -6.27 | -39.91% |
| 2023 | 9.53 | -2.26 | 4.20 | -2.44 | 6.53 | 5.28 | 2.75 | -3.90 | -5.97 | -4.83 | 14.57 | 6.23 | +31.26% |
| 2024 | 5.61 | 4.26 | 1.01 | -4.18 | 3.40 | 4.86 | -3.45 | 3.10 | 2.08 | 1.39 | 5.54 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.03% | 17.36% | 16.55% | 22.40% | -% |
| Sharpe ratio | 1.63 | 1.47 | 2.49 | -0.27 | - |
| Best month | +6.23% | +5.54% | +14.57% | +14.57% | +14.57% |
| Worst month | -4.18% | -3.45% | -4.18% | -13.38% | -13.38% |
| Maximum loss | -13.24% | -13.24% | -13.24% | -49.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 158,657.0625 | +44.15% | -1.09% | |
| CPR Invest - Global Disruptive O... | reinvestment | 164.4500 | +37.24% | -4.27% | |
| CPR Invest - Global Disruptive O... | reinvestment | 179.4300 | +43.21% | -3.00% | |
| CPR Invest - Global Disruptive O... | reinvestment | 177.5700 | +44.19% | -8.53% | |
| CPR Invest - Global Disruptive O... | reinvestment | 127.0800 | +42.02% | -5.38% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,175.7700 | +42.30% | -12.76% | |
| CPR Invest - Global Disruptive O... | reinvestment | 168.5200 | +38.46% | -10.24% | |
| CPR Invest - Global Disruptive O... | reinvestment | 21,806.8105 | +43.98% | +4.30% | |
| CPR Invest - Global Disruptive O... | reinvestment | 173.9800 | +42.55% | -11.90% | |
| CPR Invest - Global Disruptive O... | reinvestment | 189.3300 | +40.33% | -8.73% | |
| CPR Invest - Global Disruptive O... | reinvestment | 163.2800 | +40.67% | -14.74% | |
| CPR Invest - Global Disruptive O... | reinvestment | 203.9500 | +43.35% | -2.67% | |
| CPR Invest - Global Disruptive O... | reinvestment | 163.4000 | +42.36% | -4.58% | |
| CPR Invest - Global Disruptive O... | reinvestment | 131.8000 | +40.71% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 174.0800 | +41.55% | -3.31% | |
| CPR Invest - Global Disruptive O... | reinvestment | 139.6100 | +44.08% | +0.31% | |
| CPR Invest - Global Disruptive O... | reinvestment | 174.4900 | +44.37% | -0.64% | |
| CPR Invest - Global Disruptive O... | reinvestment | 134.3500 | +41.11% | -7.24% | |
| CPR Invest - Global Disruptive O... | reinvestment | 142.4100 | +44.15% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 234,318.6719 | +43.43% | -2.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.9100 | +43.01% | -3.45% | |
| CPR Invest - Global Disruptive O... | reinvestment | 240,165.4531 | +44.00% | -9.62% | |
| CPR Invest - Global Disruptive O... | paying dividend | 2,002.0200 | +41.74% | -5.94% | |
| CPR Invest - Global Disruptive O... | reinvestment | 230.4000 | +43.16% | -3.08% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,152.2700 | +41.74% | -5.94% |
Performance
| YTD | +25.64% | ||
|---|---|---|---|
| 6 Months | +13.32% | ||
| 1 Year | +44.19% | ||
| 3 Years | -8.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.96% | ||
| Year | |||
| 2023 | +31.26% | ||
| 2022 | -39.91% | ||
| 2021 | +1.25% | ||
